Latest FERNBRIDGE CAPITAL MANAGEMENT LP Stock Portfolio
About FERNBRIDGE CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FERNBRIDGE CAPITAL MANAGEMENT LP reported an equity portfolio of $2.1 Billions as of 30 Jun, 2025.
The top stock holdings of FERNBRIDGE CAPITAL MANAGEMENT LP are CRM, PTC, WDAY. The fund has invested 18.7% of it's portfolio in SALESFORCE INC and 16.9% of portfolio in PTC INC.
The fund managers got completely rid off MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in INTUIT (INTU), BOOKING HOLDINGS INC (BKNG) and ADVANCED DRAIN SYS INC DEL (WMS). FERNBRIDGE CAPITAL MANAGEMENT LP opened new stock positions in T-MOBILE US INC (TMUS), BLOCK INC (SQ) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to CORE & MAIN INC (CNM), SALESFORCE INC (CRM) and WORKDAY INC (WDAY).
The top stock holdings of FERNBRIDGE CAPITAL MANAGEMENT LP are CRM, PTC, WDAY. The fund has invested 18.7% of it's portfolio in SALESFORCE INC and 16.9% of portfolio in PTC INC.
The fund managers got completely rid off MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in INTUIT (INTU), BOOKING HOLDINGS INC (BKNG) and ADVANCED DRAIN SYS INC DEL (WMS). FERNBRIDGE CAPITAL MANAGEMENT LP opened new stock positions in T-MOBILE US INC (TMUS), BLOCK INC (SQ) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to CORE & MAIN INC (CNM), SALESFORCE INC (CRM) and WORKDAY INC (WDAY).
FERNBRIDGE CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| t-mobile us inc | 47,719,000 |
| block inc | 37,199,800 |
| visa inc | 35,394,200 |
| tetra tech inc new | 33,925,500 |
| uber technologies inc | 27,424,200 |
| the trade desk inc | 26,188,200 |
| louisiana pac corp | 18,353,400 |
| applovin corp | 14,174,000 |
New stocks bought by FERNBRIDGE CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| core & main inc | 180 |
| salesforce inc | 97.41 |
| workday inc | 58.59 |
| spotify technology s a | 50.48 |
Additions to existing portfolio by FERNBRIDGE CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| intuit | -77.02 |
| booking holdings inc | -52.57 |
| advanced drain sys inc del | -33.99 |
| vulcan matls co | -30.52 |
| live nation entertainment in | -22.63 |
| capital one finl corp | -16.62 |
| taiwan semiconductor mfg ltd | -8.22 |
| amazon com inc | -6.79 |
FERNBRIDGE CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| microsoft corp | -79,014,000 |
FERNBRIDGE CAPITAL MANAGEMENT LP got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Technology | 59.6 |
| Industrials | 9.3 |
| Communication Services | 8.3 |
| Consumer Cyclical | 8.2 |
| Others | 7.8 |
| Financial Services | 3.5 |
| Basic Materials | 3.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 60 |
| MEGA-CAP | 28.2 |
| UNALLOCATED | 7.8 |
| MID-CAP | 4 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 61.8 |
| Others | 38.2 |
FERNBRIDGE CAPITAL MANAGEMENT LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FERNBRIDGE CAPITAL MANAGEMENT LP
Last Reported on: 13 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CRM | salesforce inc | 18.66 | 1,436,860 | 391,817,000 | added | 97.41 | ||
Historical Trend of SALESFORCE INC Position Held By FERNBRIDGE CAPITAL MANAGEMENT LPWhat % of Portfolio is CRM?:Number of CRM shares held:Change in No. of Shares Held: | ||||||||
| PTC | ptc inc | 16.87 | 2,055,050 | 354,168,000 | unchanged | 0.00 | ||
| WDAY | workday inc | 14.19 | 1,241,380 | 297,931,000 | added | 58.59 | ||
| AMZN | amazon com inc | 5.57 | 533,411 | 117,025,000 | reduced | -6.79 | ||
| INTU | intuit | 4.93 | 131,543 | 103,607,000 | reduced | -77.02 | ||
| flutter entmt plc | 4.28 | 314,467 | 89,862,100 | reduced | 0.00 | |||
| LYV | live nation entertainment in | 4.14 | 574,874 | 86,966,900 | reduced | -22.63 | ||
| VMC | vulcan matls co | 3.17 | 254,972 | 66,501,800 | reduced | -30.52 | ||
| CNM | core & main inc | 3.08 | 1,071,240 | 64,649,200 | added | 180 | ||
| TRU | transunion | 3.02 | 720,659 | 63,418,000 | reduced | -0.17 | ||
| BKNG | booking holdings inc | 2.64 | 9,592 | 55,530,400 | reduced | -52.57 | ||
| TSM | taiwan semiconductor mfg ltd | 2.50 | 231,502 | 52,432,900 | reduced | -8.22 | ||
| TMUS | t-mobile us inc | 2.27 | 200,281 | 47,719,000 | new | |||
| DASH | doordash inc | 1.90 | 161,454 | 39,800,000 | reduced | -3.04 | ||
| COF | capital one finl corp | 1.83 | 180,782 | 38,463,200 | reduced | -16.62 | ||
| SQ | block inc | 1.77 | 547,620 | 37,199,800 | new | |||
| V | visa inc | 1.69 | 99,688 | 35,394,200 | new | |||
| TTEK | tetra tech inc new | 1.62 | 943,423 | 33,925,500 | new | |||
| UBER | uber technologies inc | 1.31 | 293,936 | 27,424,200 | new | |||
| TTD | the trade desk inc | 1.25 | 363,775 | 26,188,200 | new | |||
